View/download the Tips For Year End Closing in SAP Business One (.pdf document)
Table of Contents
- Introduction
- Timing Constraints
- Preparation
- Checks
- Checking the Document Numbering
- Checking the Completeness of Documents
- Checking for Negative Inventory
- Checking for Execution of Payment Runs
- Checking Statistical and Clearing Accounts
- Checking for Completeness of Bank Statements
- Inventory Count
- Preparing for Inventory Tracking
- Posting Count Results
- Working with a Nonperpetual Inventory System
- Reclassification of Business Partners and Bank Accounts with Negative Balances
- Performing a Year-End Closing
- Changing the Period Status to Closing Period
- Reconciliation
- Reconciliation of Internal Reconciliation Upgrade Journals
- Reconciliation of Open Items and Balances for Business Partners
- Reconciliation of Fixed Asset Accounts
- Reconciliation of Bank Statements with Bank and Cash Accounts
- Reconciliation of Allocation and Expense Clearing Accounts
- Reconciliation of Inventory Accounts
- Accrual and Valuation
- Accrual
- Assets Under Construction
- Depreciation in the SAP Business One Fixed Assets Add-On
- Valuation of Foreign Currencies
- Material Valuation
- Valuation of Completion of Production Orders and Projects
- Allowances
- Provisions
- Accruals
- Reporting
- VAT Report
- Extended Tax Reporting: Germany and the United Kingdom
- Withholding Tax Report
- Tax Declaration Box Report
- Tax Reconciliation Report
- EU Sales List
- Documentation
- Balance Sheet
- Profit and Loss Statement
- Trial Balance
- Other Reports
- Journal
- Account Itemization for Balance Sheet and P&L
- Account Statement List for Customers and Vendors
- Open Items List and Aging Reports
- Account Statements
- Asset History Sheet
- Inventory Listing
- Valuation According to Other Accounting Principles
- Periods
- Restarting Document Numbering
- Creating New Periods
- Using Period 13
- Fiscal Year Change in Fixed Assets
- Period-End Closing
- Country-Specific Feature: AT, BE, CL, CR, CZ, ES, FR, GT, HU, IT, MX, PT, SK
- Final Closing of the Period
- Checklist
- Copyrights, Trademarks, and Disclaimers
View/download the Tips For Year End Closing in SAP Business One (.pdf document)